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|---|---|---|
|MANAGEMENT|COMMITTEE REPORT|2-6|
|INDEPENDENT|EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE|ACCOUNTS|10-15|





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|Charity||information|information|information|information||||
|---|---|---|---|---|---|---|---|---|
|Management||||committee|||Christopher<br>Webster|Chairman|
||||||||Charles Whitbread||
||||||||Martin Hosegood||
||||||||Cheryl<br>Williams||
||||||||Ruth Redfern||
||||||||John Bramah||
||||||||Mark Thomas||
||||||||Neville<br>Williams||
|Charity|registration||||number||1152642||
|Company||registration||||number|08193416||
|Charity|registered||||office||Brockholes<br>Farm||
|and operational||||address|||Brockholes Lane||
||||||||Branton||
||||||||Doncaster||
||||||||South Yorkshire||
||||||||DN3 3NH||
|Independent|||examiner||||Smith Craven||
||||||||Chartered<br>Accountants||
||||||||Sidings House||
||||||||Sidings Court||
||||||||Doncaster||
||||||||DN4 5NU||
|Bankers|||||||HSBC Pic||
||||||||1 High Street||
||||||||Doncaster||
||||||||DN1 1EE||





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||||||||Last Year|Last Year||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|incomefunds|this period|funds|income funds|last year|
||||Nots|8|8|E||E|E|
|INCOMING|RESOURCES|||||||||
|Income from:||||||||||
|||-Donations<br>and legacies||39,925|1,256|41,181|45,246|2,681|47,927|
|||-Charitable<br>activities||||||||
|||-Other trading<br>activities||10,454||10,454|12,832||12,832|
|||-Other income||||||||
|||Total incoming resources||50,379|1,256|51,635|58,078|2,681|60,759|
|RESOURCES||EXPENDED||||||||
|Expenditure|on:|||||||||
|||-Raising funds||32,764||32,764|9,600||9,600|
|||-Charitable<br>activities||82,073||82,073|53,679|0|53,679|
|||Total resources expended||114,837||114,837|63,279|0|63,279|
|||Net incomingl(outgoing)||||||||
|||resources||(64,458)|1,256|(63,202)|(5,201)|2,681|(2,520)|
|||Total funds brought|forward|256,418|20,356|276,774|261,618|17,675|279,294|
|||Total funds carried|forward|191,959|21,612|213,571|256,417|20,356|276,774|





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|ANALYSIS|OF INCOMING RESOURCES|||
|---|---|---|---|
|||This period|Last year|
||||6|
|Donations|and legacies|||
|On site donations||5,362|3,354|
|Other donations||35,819|44,573|
|Grants||||
|Total||41,181|47,927|
|Other trading activities||||
|Special events||1,256|2,681|
|Corporate|fundraising|9,198|10,151|
|Total||10,454|12,832|





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|ANALYSIS|OF|RESOURCE|S EXPENDED|||
|---|---|---|---|---|---|
|||||This period|Last year|
|||||E|E|
|Raising funds||||||
|Administration||and marketing|costs|19,730|9,600|
|Staff Costs||||13,034||
|||||32,764|9,600|
|Charitable|activities|||||
|Donations||||74,140|44,733|
|Events|||||327|
|Telescope|||||862|
|Badge machine||||1,694|2,292|
|Goodbox||||497||
|Insurance||||905||
|Telephone||||156||
|Accountancy||||3,600|4,800|
|Sundry expenses||||957|501|
|Bank charges||||124|164|
|Total||||82,073|53,679|
|Total||||114,837|63,279|





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|5|2||Fees for examination|Fees for examination|ofthe accounts||This period|Last year|
|---|---|---|---|---|---|---|---|---|
||||||||8|E|
||||Independent|examiner's|fees for reporting|on the accounts|1,440|1,440|
||||||||1,440|1,440|
|6|||PAID EMPLOYEES||||This period|Last year|
||||||||6|8|
|||6.1|Staff Costs||||||
||||Salaries and|wages|||11,847||
||||Social Secunty Costs||||1,187||
||||||Total Staff Costs||13,034||



|Analysis ofdebtors|This period|Last year|
|---|---|---|
|||6|
|Trade debtors|3,777||
|Other debtors|969|19,901|
|Total|4,746|19,901|



|8|CREDITORS AND ACCRUALS|CREDITORS AND ACCRUALS|
|---|---|---|
||Analysis ofcreditors||
||Trade creditors||
||Accruals and deferred|income|
||Other creditors||
||Total||



|This|period|Last|year|
|---|---|---|---|
||1,545||540|
||1,800||1,800|
||4,218|||
||7,563||2,340|





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|Restrict|ed<br>fu|nds summary||||||
|---|---|---|---|---|---|---|---|
|||||Balance b/f|Incoming|Outgoing|Balance c/f|
|||||6|||6|
|ALTA||||5,432|||5,432|
|Conservation||Champions||1,858|||1,858|
|Polar Sear Appeal||||13,066|1,256||14,322|
|Total||||20,356|1,256||21,612|
|Analysis|of net assets between funds|||||||
|||||General|Designated|Restricted|Total|
|||||Funds|Funds|Funds|Funds|
|||||F|6|f|6|
|Tangible|fixed|assets||||||
|Current|assets|||157,081|42,441|21,612|221,134|
|Current|liabilities|||(7,563)|||(7,563)|
|Net assets at 30 November|||2021|149,518|42,441|21,612|213,571|





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